Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
27.49000
NAV Diff is -0.33 from Previous Day
-1.2% Down
31-07-2025 (Thu)
27.82000
NAV Diff is -0.25 from Previous Day
-0.9% Down
30-07-2025 (Wed)
28.07000
NAV Diff is +0.12 from Previous Day
0.43% Up
29-07-2025 (Tue)
27.95000
NAV Diff is +0.21 from Previous Day
0.75% Up
28-07-2025 (Mon)
27.74000
NAV Diff is -0.18 from Previous Day
-0.65% Down
25-07-2025 (Fri)
27.92000
NAV Diff is -0.44 from Previous Day
-1.58% Down
24-07-2025 (Thu)
28.36000
NAV Diff is -0.13 from Previous Day
-0.46% Down
23-07-2025 (Wed)
28.49000
NAV Diff is +0.02 from Previous Day
0.07% Up
22-07-2025 (Tue)
28.47000
NAV Diff is -0.04 from Previous Day
-0.14% Down
21-07-2025 (Mon)
28.51000
NAV Diff is +0.1 from Previous Day
0.35% Up
18-07-2025 (Fri)
28.41000
NAV Diff is -0.27 from Previous Day
-0.95% Down
17-07-2025 (Thu)
28.68000
NAV Diff is +0.06 from Previous Day
0.21% Up
16-07-2025 (Wed)
28.62000
NAV Diff is -0.03 from Previous Day
-0.1% Down
15-07-2025 (Tue)
28.65000
NAV Diff is +0.22 from Previous Day
0.77% Up
14-07-2025 (Mon)
28.43000
NAV Diff is +0.11 from Previous Day
0.39% Up
11-07-2025 (Fri)
28.32000
NAV Diff is -0.34 from Previous Day
-1.2% Down
10-07-2025 (Thu)
28.66000
NAV Diff is -0.01 from Previous Day
-0.03% Down
09-07-2025 (Wed)
28.67000
NAV Diff is +0.07 from Previous Day
0.24% Up
08-07-2025 (Tue)
28.60000
NAV Diff is -0.01 from Previous Day
-0.03% Down
07-07-2025 (Mon)
28.61000
NAV Diff is -0.05 from Previous Day
-0.17% Down
04-07-2025 (Fri)
28.66000
NAV Diff is -0.09 from Previous Day
-0.31% Down
03-07-2025 (Thu)
28.75000
NAV Diff is +0.07 from Previous Day
0.24% Up
02-07-2025 (Wed)
28.68000
NAV Diff is -0.02 from Previous Day
-0.07% Down
01-07-2025 (Tue)
28.70000
NAV Diff is -0.04 from Previous Day
-0.14% Down
30-06-2025 (Mon)
28.74000
NAV Diff is +0.24 from Previous Day
0.84% Up
27-06-2025 (Fri)
28.50000
NAV Diff is +0.15 from Previous Day
0.53% Up
26-06-2025 (Thu)
28.35000
NAV Diff is +0.18 from Previous Day
0.63% Up
25-06-2025 (Wed)
28.17000
NAV Diff is +0.29 from Previous Day
1.03% Up
24-06-2025 (Tue)
27.88000
NAV Diff is +0.18 from Previous Day
0.65% Up
23-06-2025 (Mon)
27.70000
No Difference
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